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Fund Summary
Motilal Oswal Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Feb-24
Corpus(Cr.) 2925.00 Latest NAV 13.1196 As on 29-10-2026
Equity(%) 99.57 52 Week High 14.4276
Debt(%) 0.43 52 Week Low 12.1123
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.59%
Top 10 Holdings 45.31%
Top 25 Holdings 71.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.15
Software & Services 7.26
Petroleum Products 6.49
Finance & Investments 6.42
Construction 5.87
Telecom 5.86
Consumer Durables 4.97
Automobile 4.68
Retail 3.92
Energy 3.69
Communication 3.57
Pharma & Biotech 2.81
Industrial Products 2.02
FMCG 1.95
Transportation 1.82
Oil & GAS 1.57
SERVICES 1.32
Miscellaneous 1.28
Food Beverage & Tobacco 1.18
Chemicals 0.94
Consumer Non Durable 0.88
Electricals 0.64
Cash 0.43
Healthcare 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 19.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.45
ICICI Bank Ltd. 7.59
Reliance Industries Ltd 6.49
Bharti Airtel Ltd. 4.46
Larsen & Toubro Limited 3.60
State Bank Of India 3.28
Infosys Ltd 3.06
AXIS Bank Ltd. 2.72
Kotak Mahindra Bank Ltd. 2.49
Mahindra & Mahindra Ltd. 2.17
Tata Consultancy Services Ltd. 2.17
Bajaj Finance Limited 2.13
INDIQUBE SPACES LIMITED 2.01
ITC Ltd 1.95
NTPC Limited 1.88
Bajaj Holdings & Investment Limited 1.84
Eternal Limited 1.75
SAMBHV STEEL TUBES LIMITED 1.63
ICICI Prudential Asset Management Company Limited 1.61
Coal India Limited 1.57
Titan Company Limited 1.57
KFin Technologies Limited 1.55
Maruti Suzuki India Ltd. 1.55
Sun Pharmaceutical Industries Ltd. 1.55
Whirlpool of India Ltd 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.32% -4.21% -2.08% -8.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.88% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Large Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Large Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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